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YWP

YorkBridge Wealth Partners Portfolio holdings

AUM $394M
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
+5.21%
1 Year Est. Return
-15.56%
3 Year Est. Return
+36.49%
5 Year Est. Return
+84.58%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$10.8M
Cap. Flow
+$3.62M
Cap. Flow %
1.59%
Top 10 Hldgs %
24.32%
Holding
910
New
49
Increased
212
Reduced
120
Closed
42

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$758K
2
MSFT icon
Microsoft
MSFT
+$623K
3
SHOP icon
Shopify
SHOP
+$364K
4
T icon
AT&T
T
+$343K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$283K

Top Sells

Rank Stock Value
1
FBMS
The First Bancshares, Inc.
FBMS
+$2.78M
2
TWX
Time Warner Inc
TWX
+$549K
3
BX icon
Blackstone
BX
+$264K
4
SHPG
Shire pic
SHPG
+$206K
5
DIS icon
Walt Disney
DIS
+$190K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 16.59%
3 Consumer Discretionary 11.44%
4 Healthcare 11.06%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABEV icon
651
Ambev
ABEV
$47.9B
$7K ﹤0.01%
1,471
– –
AGCO icon
652
AGCO
AGCO
$8.41B
$7K ﹤0.01%
108
+34
+46% +$2.17K
BHF icon
653
Brighthouse Financial
BHF
$3.61B
$7K ﹤0.01%
180
-5
-3% -$241
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$8.76B
$7K ﹤0.01%
25
– –
DGRW icon
655
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$7K ﹤0.01%
160
– –
FFIV icon
656
F5
FFIV
$22B
$7K ﹤0.01%
39
– –
HIG icon
657
Hartford Financial Services
HIG
$39.9B
$7K ﹤0.01%
131
– –
IGIB icon
658
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$7K ﹤0.01%
130
– –
KSS icon
659
Kohl's
KSS
$2.16B
$7K ﹤0.01%
95
– –
LH icon
660
Labcorp
LH
$25.2B
$7K ﹤0.01%
45
– –
LIVN icon
661
LivaNova
LIVN
$4.47B
$7K ﹤0.01%
66
+35
+113% +$3.18K
NTR icon
662
Nutrien
NTR
$33.9B
$7K ﹤0.01%
+122
New +$6.05K
PNFP icon
663
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7K ﹤0.01%
117
– –
TLK icon
664
Telkom Indonesia
TLK
$14.2B
$7K ﹤0.01%
275
– –
XLB icon
665
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$7K ﹤0.01%
230
– –
XRX icon
666
Xerox
XRX
$345M
$7K ﹤0.01%
300
– –
YPF icon
667
YPF
YPF
$19.7B
$7K ﹤0.01%
514
– –
MBT
668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7K ﹤0.01%
834
– –
BBP icon
669
Virtus Biotech ETF
BBP
$96.7M
$6K ﹤0.01%
130
– –
BEP icon
670
Brookfield Renewable
BEP
$9.6B
$6K ﹤0.01%
357
– –
BMA icon
671
Banco Macro
BMA
$5.81B
$6K ﹤0.01%
96
– –
BSV icon
672
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6K ﹤0.01%
75
– –
IAU icon
673
iShares Gold Trust
IAU
$62.8B
$6K ﹤0.01%
250
– –
VPU
674
Vanguard Utilities ETF
VPU
$8.56B
$6K ﹤0.01%
50
– –
IMGN
675
DELISTED
Immunogen Inc
IMGN
$6K ﹤0.01%
608
-94
-13% -$991
25 26
27
28 29

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YorkBridge Wealth Partners's Q2 2018 Portfolio in Review

As of Q2 2018, YorkBridge Wealth Partners held 910 positions worth $228M, up 5% from $217M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

YorkBridge Wealth Partners's Q2 2018 filing shows 49 new, 212 increased, 120 reduced and 42 closed positions. Its largest new stake was Shopify: 25,700 shares worth $375K. The largest sale was The First Bancshares, Inc., an estimated $2.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • YorkBridge Wealth Partners's largest Q2 2018 buy was Shopify: 25,700 shares worth $375K.
  • YorkBridge Wealth Partners added most to iShares Short Maturity Bond ETF in Q2 2018, an estimated $758K increase.
  • YorkBridge Wealth Partners's biggest Q2 2018 reduction was The First Bancshares, Inc., cutting an estimated $2.78M.
  • YorkBridge Wealth Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $549K.
  • YorkBridge Wealth Partners's ten largest holdings make up 24% of its $228M portfolio in Q2 2018.
  • YorkBridge Wealth Partners opened 49 new positions and closed 42 in Q2 2018.
  • YorkBridge Wealth Partners's portfolio value rose 5% quarter-over-quarter to $228M.

Based on YorkBridge Wealth Partners's 13F filing for Q2 2018, filed 10 Aug 2018.